Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Profit/Loss
80,194 GBP2022-09-01 ~ 2023-08-31
99,243 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,417 GBP2023-08-31
149,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
83,583 GBP2023-08-31
100,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,833 GBP2023-08-31
17,061 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
772 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,373 GBP2023-08-31
5,145 GBP2022-08-31
Turnover/Revenue
445,341 GBP2022-09-01 ~ 2023-08-31
440,139 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
107,531 GBP2022-09-01 ~ 2023-08-31
97,059 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
337,810 GBP2022-09-01 ~ 2023-08-31
343,080 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
228,891 GBP2022-09-01 ~ 2023-08-31
218,730 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
108,919 GBP2022-09-01 ~ 2023-08-31
127,017 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
319 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
2,466 GBP2022-09-01 ~ 2023-08-31
557 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
106,772 GBP2022-09-01 ~ 2023-08-31
126,460 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,578 GBP2022-09-01 ~ 2023-08-31
27,217 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
80,194 GBP2022-09-01 ~ 2023-08-31
99,243 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-148,363 GBP2022-09-01 ~ 2023-08-31
-120,500 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
63,130 GBP2023-08-31
131,299 GBP2022-08-31
152,556 GBP2021-08-31
Intangible Assets
83,583 GBP2023-08-31
100,250 GBP2022-08-31
Property, Plant & Equipment
4,373 GBP2023-08-31
5,145 GBP2022-08-31
Fixed Assets
87,956 GBP2023-08-31
105,395 GBP2022-08-31
Total Inventories
4,975 GBP2023-08-31
5,650 GBP2022-08-31
Debtors
3,580 GBP2023-08-31
2,554 GBP2022-08-31
Cash at bank and in hand
73,442 GBP2023-08-31
107,931 GBP2022-08-31
Current Assets
81,997 GBP2023-08-31
116,135 GBP2022-08-31
Creditors
Amounts falling due within one year
92,140 GBP2023-08-31
70,548 GBP2022-08-31
Net Current Assets/Liabilities
-10,143 GBP2023-08-31
45,587 GBP2022-08-31
Total Assets Less Current Liabilities
77,813 GBP2023-08-31
150,982 GBP2022-08-31
Creditors
Amounts falling due after one year
14,583 GBP2023-08-31
19,583 GBP2022-08-31
Net Assets/Liabilities
63,230 GBP2023-08-31
131,399 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
63,230 GBP2023-08-31
131,399 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
772 GBP2022-09-01 ~ 2023-08-31
908 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
166,417 GBP2023-08-31
149,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
16,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
22,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,833 GBP2023-08-31
17,061 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
3,580 GBP2023-08-31
764 GBP2022-08-31
Other Debtors
1,790 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,588 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,857 GBP2023-08-31
9,192 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
59,477 GBP2023-08-31
42,865 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,218 GBP2023-08-31
16,576 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,915 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,583 GBP2023-08-31
19,583 GBP2022-08-31